Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$117M in Q4 2020 → $75.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 8.1% | New | 67,000 | $6.15M |
| IT Ishares Tr | 4.7% | Added 94% | 33,000 | $3.56M |
| IT Ishares Tr | 4.7% | New | 70,000 | $3.53M |
| SA Ssga Active ETF Tr | 4.7% | New | 85,000 | $3.52M |
| IE Invesco Exch Traded Fd Tr Ii | 4.3% | New | 120,000 | $3.23M |
| VC Vanguard Charlotte Fds | 3.5% | New | 54,000 | $2.64M |
| IT Ishares Tr | 3.0% | New | 21,500 | $2.29M |
| IT Ishares Tr | 2.9% | Added 59% | 25,500 | $2.2M |
| Amazon Com Inc | 2.5% | Added 80% | 18,000 | $1.86M |
| IT Ishares Tr | 2.4% | New | 18,000 | $1.78M |
| IT Ishares Tr | 2.3% | New | 21,500 | $1.77M |
| VE Vaneck ETF Trust | 2.3% | New | 34,000 | $1.76M |
| VE Vaneck ETF Trust | 2.3% | New | 95,500 | $1.76M |
| Alphabet Inc | 2.1% | Unchanged | 15,000 | $1.56M |
| SS Select Sector SPDR Tr | 2.0% | New | 22,000 | $1.49M |
| Nvidia Corporation | 1.8% | Added 11% | 5,000 | $1.39M |
| IT Ishares Tr | 1.8% | New | 42,500 | $1.33M |
| VE Vaneck ETF Trust | 1.7% | New | 89,000 | $1.32M |
| Mercadolibre Inc | 1.7% | New | 1,000 | $1.32M |
| IT Ishares Tr | 1.7% | Trimmed 4.0% | 12,000 | $1.32M |
| SS SPDR Ser Tr | 1.7% | New | 14,000 | $1.3M |
| QS Quanta Svcs Inc | 1.7% | Added 36% | 7,500 | $1.25M |
| Apple Inc | 1.6% | Added 25% | 7,500 | $1.24M |
| VE Vaneck ETF Trust | 1.5% | Trimmed 27% | 40,000 | $1.12M |
| AS Academy Sports & Outdoors In | 1.5% | New | 17,000 | $1.11M |
| Advanced Micro Devices Inc | 1.4% | Added 10% | 11,000 | $1.08M |
| Super Micro Computer Inc | 1.4% | New | 10,000 | $1.07M |
| SS SPDR Ser Tr | 1.3% | New | 15,000 | $1.01M |
| Fair Isaac Corp | 1.3% | Added 7.7% | 1,400 | $984K |
| Cme Group Inc | 1.3% | New | 5,000 | $958K |
| M/i Homes Inc | 1.2% | New | 14,500 | $915K |
| Lululemon Athletica Inc | 1.2% | Unchanged | 2,500 | $910K |
| Globalfoundries Inc | 1.2% | New | 12,500 | $902K |
| Visa Inc | 1.2% | Trimmed 11% | 4,000 | $902K |
| Mobileye Global Inc | 1.2% | New | 20,500 | $887K |
| Microsoft Corp | 1.1% | Added 76% | 3,000 | $865K |
| LW Lamb Weston Hldgs Inc | 1.1% | New | 8,000 | $836K |
| Align Technology Inc | 1.1% | New | 2,500 | $835K |
| Sea Ltd | 1.1% | New | 9,500 | $822K |
| MB Monster Beverage Corp New | 1.1% | New | 15,000 | $810K |
| Jabil Inc | 1.0% | Added 89% | 8,500 | $749K |
| Royal Gold Inc | 1.0% | New | 5,700 | $739K |
| FH Firstcash Holdings Inc | 1.0% | New | 7,700 | $734K |
| Crocs Inc | 1.0% | New | 5,800 | $733K |
| Exact Sciences Corp | 0.9% | New | 10,500 | $712K |
| S Schlumberger Ltd | 0.9% | New | 14,000 | $687K |
| MC Mosaic Co New | 0.8% | New | 14,000 | $642K |
| Workday Inc | 0.8% | New | 3,000 | $620K |
| The Trade Desk Inc | 0.8% | Unchanged | 10,000 | $609K |
| M Mcdonalds Corp | 0.7% | Added 33% | 2,000 | $559K |
| PT Proshares Tr | 0.7% | New | 25,000 | $528K |
| SS SPDR S&P 500 ETF Tr Call | 0.7% | Trimmed 83% | 350 | $517K |
| Arista Networks Inc | 0.7% | New | 3,000 | $504K |
| Meta Platforms Inc | 0.5% | New | 1,800 | $381K |
| KT Kraneshares Tr | 0.5% | New | 11,500 | $359K |
| Nucor Corp | 0.4% | New | 2,000 | $309K |
| PP Par Pac Holdings Inc | 0.4% | New | 10,000 | $292K |
| TM Titan Machy Inc | 0.4% | New | 9,000 | $274K |
| BS Blackstone Secd Lending Fd | 0.3% | New | 9,000 | $224K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +67,000 | +$6.15M | 8.1% |
| IT Ishares Tr | New | +70,000 | +$3.53M | 4.7% |
| SA Ssga Active ETF Tr | New | +85,000 | +$3.52M | 4.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +120,000 | +$3.23M | 4.3% |
| VC Vanguard Charlotte Fds | New | +54,000 | +$2.64M | 3.5% |
| SS Select Sector SPDR Tr | Exited | −18,000 | −$2.45M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,650 | −$2.44M | 0.7% |
| IT Ishares Tr | New | +21,500 | +$2.29M | 3.0% |
| IT Ishares Tr | New | +18,000 | +$1.78M | 2.4% |
| IT Ishares Tr | New | +21,500 | +$1.77M | 2.3% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −59,000 | −$2.97M | — |
| SS Select Sector SPDR Tr | New | +18,000 | +$2.45M | 7.3% |
| IT Ishares Tr | Exited | −17,000 | −$1.74M | — |
| VE Vaneck ETF Trust | New | +55,000 | +$1.49M | 4.4% |
| IT Ishares Tr | New | +16,000 | +$1.35M | 4.0% |
| LE Lilly Eli & Co | New | +3,000 | +$1.1M | 3.3% |
| SS SPDR Ser Tr | New | +12,500 | +$1.04M | 3.1% |
| OA Oreilly Automotive Inc | New | +1,000 | +$844K | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +41,000 | +$842K | 4.1% |
| LI Logitech Intl S A | New | +13,000 | +$809K | 2.4% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +59,000 | +$2.97M | 12.4% |
| IT Ishares Tr | Exited | −25,000 | −$2.56M | — |
| SS Select Sector SPDR Tr | Exited | −30,000 | −$2.1M | — |
| LE Lilly Eli & Co | Exited | −4,200 | −$1.36M | — |
| Alphabet Inc | Added | +14,100 | +$1.35M | 6.0% |
| IT Ishares Tr | Exited | −15,000 | −$1.24M | — |
| Northrop Grumman Corp | New | +2,500 | +$1.18M | 4.9% |
| IT Ishares Tr | New | +10,000 | +$1.03M | 4.3% |
| GO Grocery Outlet Hldg Corp | Exited | −23,000 | −$980K | — |
| Fti Consulting Inc | Exited | −5,000 | −$904K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −178,000 | −$5.87M | — |
| SS SPDR Ser Tr | Exited | −50,000 | −$5.43M | — |
| IT Ishares Tr | Trimmed | −164,000 | −$5.39M | 1.6% |
| VE Vaneck ETF Trust | Exited | −85,000 | −$5.31M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −213,000 | −$4.32M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −120,000 | −$3.96M | — |
| VE Vaneck ETF Trust | Exited | −146,000 | −$3.27M | — |
| IT Ishares Tr | Exited | −24,500 | −$3.25M | — |
| IT Ishares Tr | Exited | −25,000 | −$2.73M | — |
| IT Ishares Tr | New | +25,000 | +$2.56M | 7.6% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2021 · filed March 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +178,000 | +$5.87M | 4.6% |
| VE Vaneck ETF Trust | New | +146,000 | +$3.27M | 2.6% |
| IT Ishares Tr | Added | +70,000 | +$2.76M | 5.6% |
| Snap Inc | Exited | −37,000 | −$2.73M | — |
| IT Ishares Tr | Exited | −64,000 | −$2.32M | — |
| United Rentals Inc | Exited | −6,500 | −$2.28M | — |
| PA Penske Automotive Grp Inc | Exited | −20,000 | −$2.01M | — |
| Invitae Corp | Exited | −68,000 | −$1.93M | — |
| O& Owens & Minor Inc New | New | +42,500 | +$1.85M | 1.5% |
| YH Yeti Hldgs Inc | Exited | −21,000 | −$1.8M | — |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −96,000 | −$3.47M | 1.8% |
| IT Ishares Tr | Trimmed | −28,500 | −$3.14M | 3.0% |
| IT Ishares Tr | Trimmed | −75,000 | −$2.91M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +124,000 | +$2.74M | 5.1% |
| IT Ishares Tr | New | +18,000 | +$2.6M | 2.0% |
| United Rentals Inc | New | +6,500 | +$2.28M | 1.7% |
| BR B. Riley Financial Inc | Exited | −30,000 | −$2.27M | — |
| Cvs Health Corp | New | +26,000 | +$2.21M | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −35,000 | −$2.19M | 3.8% |
| Broadcom Inc | New | +4,400 | +$2.13M | 1.6% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,000 | +$5.17M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +120,000 | +$3.98M | 2.8% |
| IT Ishares Tr | Added | +80,000 | +$2.97M | 4.2% |
| BR B. Riley Financial Inc | New | +30,000 | +$2.27M | 1.6% |
| Lennar Corp | Exited | −22,000 | −$2.23M | — |
| Urban Outfitters Inc | New | +47,500 | +$1.96M | 1.4% |
| Servicenow Inc | Exited | −3,900 | −$1.95M | — |
| Crispr Therapeutics Ag | New | +12,000 | +$1.94M | 1.4% |
| CG Canada Goose Hldgs Inc | New | +44,000 | +$1.93M | 1.4% |
| Southwestern Energy Co | Exited | −400,000 | −$1.86M | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −160,000 | −$5.36M | — |
| VC Vanguard Charlotte Fds | Trimmed | −61,000 | −$3.48M | 0.9% |
| IT Ishares Tr | New | +26,500 | +$3.08M | 2.7% |
| VV Vaneck Vectors ETF Tr | Added | +48,500 | +$3.01M | 5.7% |
| IT Ishares Tr | Trimmed | −26,500 | −$2.88M | 1.8% |
| GM General Mtrs Co | New | +46,500 | +$2.67M | 2.3% |
| SS SPDR Ser Tr | Added | +21,200 | +$2.31M | 5.7% |
| Lennar Corp | New | +22,000 | +$2.23M | 2.0% |
| Vertiv Holdings Co | New | +103,000 | +$2.06M | 1.8% |
| Southwestern Energy Co | New | +400,000 | +$1.86M | 1.6% |
Showing the 10 largest of 94 changes.
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